BARCLAYS PLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$127.7B
Holdings
4,848
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DXCM 0.75 12/01/23DEXCOM INC | 201,000 | $626.0M | 0.49% | |
| 702 | ACELACCEL ENTERTAINMENT INC | 51,310 | $625.0M | 0.49% | |
| 703 | —CRESTWOOD EQUITY PARTNERS LP | 20,872 | $624.0M | 0.49% | |
| 704 | GSBCGREAT SOUTHN BANCORP INC | 10,574 | $624.0M | 0.49% | |
| 705 | HSTMHEALTHSTREAM INC | 31,352 | $624.0M | 0.49% | |
| 706 | —EAGLE BULK SHIPPING INC | 9,169 | $624.0M | 0.49% | |
| 707 | GHRSGH RESEARCH PLC | 34,092 | $624.0M | 0.49% | |
| 708 | CN4CONNS INC | 40,555 | $624.0M | 0.49% | |
| 709 | VFHVANGUARD WORLD FDS | 6,680 | $624.0M | 0.49% | |
| 710 | FITBFIFTH THIRD BANCORP | 1,443,581 | $621.6M | 0.49% | |
| 711 | ROFKFORCE INC | 8,388 | $621.0M | 0.49% | |
| 712 | RG6ROGERS CORP | 258,392 | $620.7M | 0.49% | |
| 713 | FDO.FMACYS INC | 1,720,790 | $620.3M | 0.49% | |
| 714 | RMERESMED INC | 178,399 | $619.7M | 0.49% | |
| 715 | OTISOTIS WORLDWIDE CORP | 74,602 | $619.1M | 0.48% | |
| 716 | PCTYPAYLOCITY HLDG CORP | 3,005 | $619.0M | 0.48% | |
| 717 | NRANRG ENERGY INC | 1,126,021 | $618.6M | 0.48% | Put |
| 718 | HBNCHORIZON BANCORP INC | 33,126 | $618.0M | 0.48% | |
| 719 | FCFSFIRSTCASH HOLDINGS INC | 8,786 | $618.0M | 0.48% | |
| 720 | DHCDIVERSIFIED HEALTHCARE TR | 192,808 | $618.0M | 0.48% | |
| 721 | QTWO 0.125 11/15/25Q2 HLDGS INC | 711,000 | $617.0M | 0.48% | |
| 722 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,342 | $617.0M | 0.48% | |
| 723 | VOTVANGUARD INDEX FDS | 2,770 | $617.0M | 0.48% | |
| 724 | CABOCABLE ONE INC | 3,515 | $616.5M | 0.48% | |
| 725 | 4I1PHILIP MORRIS INTL INC | 5,286,911 | $616.5M | 0.48% | |
| 726 | MDUMDU RES GROUP INC | 23,147 | $616.0M | 0.48% | |
| 727 | SGOLABRDN GOLD ETF TRUST | 33,130 | $616.0M | 0.48% | |
| 728 | WHRWHIRLPOOL CORP | 116,185 | $614.5M | 0.48% | |
| 729 | CHWYCHEWY INC | 192,479 | $613.2M | 0.48% | |
| 730 | CBTXEURCBTX INC | 19,811 | $613.0M | 0.48% | |
| 731 | GPORGULFPORT ENERGY CORP | 6,824 | $613.0M | 0.48% | |
| 732 | RMRRMR GROUP INC | 19,719 | $613.0M | 0.48% | |
| 733 | PCGPG&E CORP | 751,119 | $612.4M | 0.48% | |
| 734 | EDGGOLD FIELDS LTD | 39,612 | $612.0M | 0.48% | |
| 735 | SUSUNCOR ENERGY INC NEW | 82,319 | $611.1M | 0.48% | |
| 736 | ZSZSCALER INC | 453,790 | $611.0M | 0.48% | |
| 737 | HALHALLIBURTON CO | 3,504,407 | $610.2M | 0.48% | |
| 738 | HCIHCI GROUP INC | 8,924 | $608.0M | 0.48% | |
| 739 | RELYREMITLY GLOBAL INC | 435,050 | $607.7M | 0.48% | Put |
| 740 | REKRREKOR SYSTEMS INC | 132,653 | $605.0M | 0.47% | |
| 741 | CMICUMMINS INC | 263,465 | $604.5M | 0.47% | |
| 742 | ZTSZOETIS INC | 708,163 | $604.1M | 0.47% | Call |
| 743 | SCVLSHOE CARNIVAL INC | 20,719 | $604.0M | 0.47% | |
| 744 | UHTUNIVERSAL HEALTH RLTY INCOME | 10,370 | $604.0M | 0.47% | |
| 745 | CDXSCODEXIS INC | 29,226 | $604.0M | 0.47% | |
| 746 | EBAEBAY INC. | 2,199,285 | $603.5M | 0.47% | |
| 747 | KAIKADANT INC | 3,106 | $602.0M | 0.47% | |
| 748 | URTYPROSHARES TR | 8,000 | $602.0M | 0.47% | |
| 749 | ARRUSDARMOUR RESIDENTIAL REIT INC | 71,625 | $601.0M | 0.47% | |
| 750 | UFCSUNITED FIRE GROUP INC | 19,342 | $601.0M | 0.47% | |
| 751 | DGIIDIGI INTL INC | 27,942 | $600.0M | 0.47% | |
| 752 | FRG1EURFRANCHISE GROUP INC | 14,465 | $600.0M | 0.47% | |
| 753 | SIVBEURSVB FINANCIAL GROUP | 127,540 | $599.8M | 0.47% | |
| 754 | OSBCOLD SECOND BANCORP INC ILL | 41,192 | $598.0M | 0.47% | |
| 755 | G2CEVERI HLDGS INC | 28,468 | $598.0M | 0.47% | |
| 756 | ICUIICU MED INC | 31,938 | $597.5M | 0.47% | |
| 757 | ATVIEURACTIVISION BLIZZARD INC | 2,982,176 | $596.5M | 0.47% | |
| 758 | WDCWESTERN DIGITAL CORP. | 483,206 | $596.4M | 0.47% | |
| 759 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 664,000 | $596.0M | 0.47% | |
| 760 | EDITEDITAS MEDICINE INC | 31,332 | $596.0M | 0.47% | |
| 761 | MNRLUSDBRIGHAM MINERALS INC | 23,326 | $596.0M | 0.47% | |
| 762 | EWYISHARES INC | 31,326 | $594.6M | 0.47% | |
| 763 | MTBLYRENREN INC | 27,156 | $594.0M | 0.47% | |
| 764 | WLYWILEY JOHN & SONS INC | 11,189 | $594.0M | 0.47% | |
| 765 | ARLOARLO TECHNOLOGIES INC | 67,109 | $594.0M | 0.47% | |
| 766 | NSTGEURNANOSTRING TECHNOLOGIES INC | 17,092 | $594.0M | 0.47% | |
| 767 | —AMERICAN ELEC PWR CO INC | 10,622 | $593.0M | 0.46% | |
| 768 | ICLRICON PLC | 7,359 | $592.2M | 0.46% | |
| 769 | XLRESELECT SECTOR SPDR TR | 12,236 | $592.0M | 0.46% | |
| 770 | PGNYPROGYNY INC | 11,502 | $592.0M | 0.46% | |
| 771 | STNGSCORPIO TANKERS INC | 27,725 | $591.0M | 0.46% | |
| 772 | AGREURAVANGRID INC | 12,654 | $591.0M | 0.46% | |
| 773 | —HENNESSY CAPITAL INVS CORP V | 260,000 | $591.0M | 0.46% | |
| 774 | TNETTRINET GROUP INC | 197,865 | $590.9M | 0.46% | |
| 775 | TECHBIO-TECHNE CORP | 49,015 | $590.7M | 0.46% | |
| 776 | AMGNAMGEN INC | 1,263,905 | $589.4M | 0.46% | |
| 777 | NHINATIONAL HEALTH INVS INC | 9,983 | $589.0M | 0.46% | |
| 778 | EHEHANG HLDGS LTD | 49,134 | $589.0M | 0.46% | |
| 779 | FLYWFLYWIRE CORPORATION | 19,228 | $588.0M | 0.46% | |
| 780 | EWZISHARES INC | 2,683,166 | $588.0M | 0.46% | |
| 781 | ASANASANA INC | 68,217 | $587.1M | 0.46% | |
| 782 | COHRII-VI INC | 29,402 | $586.5M | 0.46% | |
| 783 | CAGCONAGRA BRANDS INC | 919,321 | $586.3M | 0.46% | |
| 784 | PRSUVIAD CORP | 16,433 | $586.0M | 0.46% | |
| 785 | MRBKMERIDIAN CORPORATION | 18,269 | $586.0M | 0.46% | |
| 786 | PPLPEMBINA PIPELINE CORP | 15,581 | $586.0M | 0.46% | |
| 787 | SMBCSOUTHERN MO BANCORP INC | 11,729 | $586.0M | 0.46% | |
| 788 | DECKDECKERS OUTDOOR CORP | 6,295 | $585.1M | 0.46% | |
| 789 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 25,615 | $585.0M | 0.46% | |
| 790 | —TARGET GLOBAL ACQUISI I CORP | 58,646 | $585.0M | 0.46% | |
| 791 | UEOWESTLAKE CORPORATION | 88,810 | $584.4M | 0.46% | |
| 792 | 1S4HARBORONE BANCORP INC NEW | 41,664 | $584.0M | 0.46% | |
| 793 | —SARISSA CAPITAL ACQUISITN CO | 58,890 | $583.0M | 0.46% | |
| 794 | CSIQCANADIAN SOLAR INC | 16,473 | $583.0M | 0.46% | |
| 795 | STRLSTERLING CONSTR INC | 21,660 | $581.0M | 0.46% | |
| 796 | RAPTEURRAPT THERAPEUTICS INC | 26,370 | $580.0M | 0.45% | |
| 797 | BZHBEAZER HOMES USA INC | 38,131 | $580.0M | 0.45% | |
| 798 | SRTYUSDPROSHARES TR | 12,176 | $580.0M | 0.45% | |
| 799 | RADEURRITE AID CORP | 66,013 | $579.0M | 0.45% | |
| 800 | —SVF INVESTMENT CORP 3 | 58,227 | $577.0M | 0.45% |